Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 320,827 | $33.39M | 9.9% | $104.08 * | $70.35 | +32.7% | COM | 718546104 |
| QDPL | PACER FDS TR | 1,133,685 | $32.39M | 9.6% | $28.57 | $33.42 | -14.5% | METAURUS CAP 400 | 69374H436 |
| PTRB | PGIM ETF TR | 786,017 | $32.09M | 9.5% | $40.83 | $47.27 | -13.6% | TOTAL RETURN BON | 69344A800 |
| COP | CONOCOPHILLIPS | 217,547 | $25.67M | 7.6% | $118.00 * | $53.27 | +100.9% | COM | 20825C104 |
| HERD | PACER FDS TR | 400,564 | $12.87M | 3.8% | $32.14 | $31.47 | +2.1% | CASH COWS ETF | 69374H659 |
| BKAG | BNY MELLON ETF TRUST | 236,264 | $9.829M | 2.9% | $41.60 | $48.79 | -14.7% | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,938 | $9.75M | 2.9% | $54.49 | $57.63 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 171,084 | $9.091M | 2.7% | $53.14 | $58.66 | -9.4% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,697 | $6.799M | 2.0% | $384.20 | $295.33 | +30.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 138,592 | $6.227M | 1.9% | $44.93 | $49.87 | -9.9% | CORE TOTAL USD | 46434V613 |
| HYRM | DBX ETF TR | 270,513 | $5.932M | 1.8% | $21.93 | $21.91 | — | XTRACKERS RISK M | 23306X100 |
| IXUS | ISHARES TR | 89,682 | $5.191M | 1.5% | $57.88 | $66.70 | -13.2% | CORE MSCI TOTAL | 46432F834 |
| BKIE | BNY MELLON ETF TRUST | 63,388 | $3.949M | 1.2% | $62.30 | $68.94 | -9.6% | INTERNATIONL EQT | 09661T404 |
| IWF | ISHARES TR | 16,467 | $3.528M | 1.0% | $214.24 * | $59.81 | -10.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 22,773 | $3.454M | 1.0% | $151.65 | $156.22 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 24,150 | $3.138M | 0.9% | $129.93 | $105.20 | +21.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,589 | $3.086M | 0.9% | $266.28 | $342.35 | -22.2% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 78,361 | $3.084M | 0.9% | $39.35 * | $26.55 | +38.4% | COM | 406216101 |
| INTC | INTEL CORP | 113,091 | $2.989M | 0.9% | $26.43 * | $37.57 | -32.2% | COM | 458140100 |
| JBBB | JANUS DETROIT STR TR | 66,692 | $2.974M | 0.9% | $44.59 | $47.81 | -6.7% | B-BBB CLO ETF | 47103U753 |
| CSCO | CISCO SYS INC | 60,891 | $2.901M | 0.9% | $47.64 * | $41.67 | +4.2% | COM | 17275R102 |
| JMBS | JANUS DETROIT STR TR | 63,279 | $2.877M | 0.9% | $45.46 | $47.70 | -4.7% | HENDERSON MTG | 47103U852 |
| JNJ | JOHNSON & JOHNSON | 16,099 | $2.844M | 0.8% | $176.65 * | $129.79 | +24.2% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,376 | $2.831M | 0.8% | $40.80 | $46.13 | -11.6% | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 25,324 | $2.81M | 0.8% | $110.95 * | $63.61 | +59.2% | COM | 58933Y105 |
| AFL | AFLAC INC | 38,504 | $2.77M | 0.8% | $71.94 * | $40.60 | +65.8% | COM | 001055102 |
| JAAA | JANUS DETROIT STR TR | 55,452 | $2.732M | 0.8% | $49.26 | $50.33 | -2.1% | HENDRSON AAA CL | 47103U845 |
| PULS | PGIM ETF TR | 55,175 | $2.709M | 0.8% | $49.10 | $49.54 | -0.9% | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 27,743 | $2.702M | 0.8% | $97.38 * | $77.19 | +22.8% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,420 | $2.692M | 0.8% | $83.03 * | $60.02 | +13.0% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 59,118 | $2.674M | 0.8% | $45.23 * | $52.24 | -22.4% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 42,833 | $2.666M | 0.8% | $62.25 * | $56.68 | -1.1% | CL A | 902494103 |
| DHI | D R HORTON INC | 29,809 | $2.657M | 0.8% | $89.14 * | $60.20 | +43.8% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 80,792 | $2.651M | 0.8% | $32.81 * | $23.79 | +22.1% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 27,983 | $2.608M | 0.8% | $93.19 * | $58.06 | +43.1% | COM | 126650100 |
| DOV | DOVER CORP | 19,220 | $2.603M | 0.8% | $135.41 * | $122.61 | +6.5% | COM | 260003108 |
| DBAW | DBX ETF TR | 88,399 | $2.381M | 0.7% | $26.93 | $32.46 | -17.0% | XTRACK MSCI ALL | 233051820 |
| FMB | FIRST TR EXCH TRADED FD III | 47,110 | $2.361M | 0.7% | $50.11 | $51.84 | -3.3% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,310 | $2.237M | 0.7% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| — | HANCOCK JOHN PFD INCOME FD | 131,420 | $2.109M | 0.6% | $16.05 | $19.04 | — | SH BEN INT | 41013W108 |
| PECO | PHILLIPS EDISON & CO INC | 66,220 | $2.108M | 0.6% | $31.84 | $31.52 | — | COMMON STOCK | 71844V201 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,270 | $2.049M | 0.6% | $46.29 | $48.66 | -4.9% | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 83,534 | $1.985M | 0.6% | $23.76 | $25.22 | -5.8% | XTRACK MUN INFRA | 233051705 |
| MSFT | MICROSOFT CORP | 7,853 | $1.883M | 0.6% | $239.82 * | $191.45 | +22.3% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 18,693 | $1.836M | 0.5% | $98.21 | $96.36 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 47,604 | $1.758M | 0.5% | $36.93 | $47.08 | -21.6% | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 20,460 | $1.731M | 0.5% | $84.59 | $106.91 | -20.9% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 48,441 | $1.597M | 0.5% | $32.96 | $39.72 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 43,207 | $1.478M | 0.4% | $34.20 | $37.52 | -8.8% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 13,363 | $1.41M | 0.4% | $105.52 | $114.17 | -7.6% | NATIONAL MUN ETF | 464288414 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 79,609 | $1.362M | 0.4% | $17.11 | $19.79 | -13.5% | SPECTRUM PFD | 74255Y888 |
| SRVR | PACER FDS TR | 46,235 | $1.342M | 0.4% | $29.02 | $35.58 | -18.4% | DATA AND INFRAST | 69374H741 |
| INDS | PACER FDS TR | 36,446 | $1.341M | 0.4% | $36.79 | $37.41 | -1.6% | INDUSTRIAL RELET | 69374H766 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1.204M | 0.4% | $308.90 | $209.97 | +47.1% | CL B NEW | 084670702 |
| HR | HEALTHCARE RLTY TR | 59,834 | $1.153M | 0.3% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| IWR | ISHARES TR | 15,993 | $1.079M | 0.3% | $67.45 | $68.73 | -1.9% | RUS MID CAP ETF | 464287499 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1.061M | 0.3% | $18.50 | $20.22 | -8.5% | CBOE VEST INTL | 33740U869 |
| GOOG | ALPHABET INC | 10,686 | $948K | 0.3% | $88.73 | $109.42 | -19.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,742 | $916K | 0.3% | $135.86 | $124.28 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 42,465 | $782K | 0.2% | $18.41 * | $14.93 | +4.1% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 5,432 | $780K | 0.2% | $143.54 | $212.70 | -32.5% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 4,270 | $766K | 0.2% | $179.50 * | $83.86 | +88.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,963 | $733K | 0.2% | $105.29 | $194.62 | -45.9% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 15,270 | $733K | 0.2% | $47.99 | $60.21 | -20.3% | COMMUNICATION | 81369Y852 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $729K | 0.2% | $19.90 | $21.54 | -7.6% | FT CBOE INTL EQT | 33740F656 |
| ETN | EATON CORP PLC | 4,525 | $710K | 0.2% | $156.95 * | $112.61 | +33.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,138 | $681K | 0.2% | $74.49 | $87.53 | -14.9% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 7,784 | $654K | 0.2% | $84.00 | $125.07 | -32.8% | COM | 023135106 |
| NVS | NOVARTIS AG | 7,093 | $643K | 0.2% | $90.72 | $85.36 | +6.3% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 4,389 | $641K | 0.2% | $146.14 * | $16.57 | -11.9% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 9,748 | $624K | 0.2% | $64.00 * | $61.19 | -0.9% | SHS | G51502105 |
| INFY | INFOSYS LTD | 33,632 | $606K | 0.2% | $18.01 | $17.96 | +0.3% | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 1,703 | $592K | 0.2% | $347.73 | $337.02 | +1.4% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,631 | $586K | 0.2% | $46.42 | $46.84 | -0.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 10,427 | $579K | 0.2% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,018 | $571K | 0.2% | $94.95 * | $59.69 | +41.9% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 31,528 | $562K | 0.2% | $17.84 | $18.00 | -0.9% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 7,875 | $561K | 0.2% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 4,140 | $560K | 0.2% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| NTES | NETEASE INC | 7,692 | $559K | 0.2% | $72.63 | $68.05 | +6.7% | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,576 | $555K | 0.2% | $64.77 | $101.54 | -36.2% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 4,283 | $553K | 0.2% | $129.16 * | $91.59 | -29.5% | SBI CONS DISCR | 81369Y407 |
| ABBNY | ABB LTD | 18,085 | $551K | 0.2% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| YUMC | YUM CHINA HLDGS INC | 10,030 | $548K | 0.2% | $54.65 | $49.57 | +10.3% | COM | 98850P109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,826 | $548K | 0.2% | $94.02 | $97.38 | -3.5% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 3,243 | $545K | 0.2% | $168.09 * | $166.22 | -2.2% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 4,578 | $544K | 0.2% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 2,046 | $543K | 0.2% | $265.42 * | $228.74 | +1.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 6,989 | $543K | 0.2% | $77.68 * | $37.60 | +3.3% | SBI MATERIALS | 81369Y100 |
| SONY | SONY GROUP CORPORATION | 7,084 | $540K | 0.2% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 2,430 | $536K | 0.2% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 11,920 | $534K | 0.2% | $44.83 | $61.75 | -27.4% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 21,489 | $531K | 0.2% | $24.73 | $38.16 | -35.2% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,990 | $531K | 0.2% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,615 | $530K | 0.2% | $30.11 | $44.58 | -32.5% | COMMON STOCK | 98980F104 |
| QCOM | QUALCOMM INC | 4,730 | $520K | 0.2% | $109.94 * | $122.84 | -16.4% | COM | 747525103 |
| DDOG | DATADOG INC | 7,025 | $516K | 0.2% | $73.50 | $92.98 | -21.0% | CL A COM | 23804L103 |
| BILL | BILL COM HLDGS INC | 4,731 | $515K | 0.2% | $108.96 | $133.90 | -18.6% | COM | 090043100 |
| TSLA | TESLA INC | 4,184 | $515K | 0.2% | $123.18 | $236.37 | -47.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,418 | $512K | 0.2% | $211.86 * | $214.68 | -10.8% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 1,595 | $511K | 0.2% | $320.38 | $311.72 | +2.8% | COM | 550021109 |
| NET | CLOUDFLARE INC | 11,211 | $507K | 0.2% | $45.21 | $86.37 | -47.7% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 927 | $507K | 0.2% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 2,899 | $505K | 0.2% | $174.36 | $182.18 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 590 | $499K | 0.1% | $846.24 | $870.85 | -2.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 1,273 | $494K | 0.1% | $388.27 * | $96.91 | -19.9% | COM | 81762P102 |
| PCTY | PAYLOCITY HLDG CORP | 2,541 | $494K | 0.1% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| ENPH | ENPHASE ENERGY INC | 1,849 | $490K | 0.1% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| VEEV | VEEVA SYS INC | 2,998 | $484K | 0.1% | $161.38 | $228.46 | -29.4% | CL A COM | 922475108 |
| — | BLACKROCK CAP ALLOCATION TR | 34,734 | $482K | 0.1% | $13.87 | $13.62 | — | COM | 09260U109 |
| CPNG | COUPANG INC | 32,430 | $477K | 0.1% | $14.71 | $17.33 | -15.1% | CL A | 22266T109 |
| V | VISA INC | 2,203 | $458K | 0.1% | $207.76 * | $225.29 | -9.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,873 | $455K | 0.1% | $51.24 * | $29.00 | +48.5% | COM | 717081103 |
| LOW | LOWES COS INC | 2,243 | $447K | 0.1% | $199.24 * | $104.52 | +79.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,962 | $437K | 0.1% | $110.31 * | $55.94 | +77.8% | COM | 30231G102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $435K | 0.1% | $17.96 | $19.87 | -9.6% | CBOE VEST INTL | 33740U828 |
| WMT | WALMART INC | 3,025 | $429K | 0.1% | $141.79 * | $36.27 | +25.6% | COM | 931142103 |
| DINO | HF SINCLAIR CORP | 8,174 | $424K | 0.1% | $51.89 * | $42.92 | +6.6% | COM | 403949100 |
| CAT | CATERPILLAR INC | 1,729 | $414K | 0.1% | $239.56 * | $113.70 | +100.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,367 | $383K | 0.1% | $161.62 * | $70.59 | +105.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,044 | $366K | 0.1% | $120.34 | $306.97 | -61.1% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 4,163 | $364K | 0.1% | $87.47 * | $29.12 | +50.2% | ENERGY | 81369Y506 |
| — | GRAN TIERRA ENERGY INC | 332,430 | $329K | 0.1% | $0.99 | $1.08 | — | COM | 38500T101 |
| OKE | ONEOK INC NEW | 5,006 | $329K | 0.1% | $65.70 * | $37.38 | +50.2% | COM | 682680103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $305K | 0.1% | $19.00 | $20.24 | -6.1% | FT CBOE VST INTL | 33740F573 |
| — | LAM RESEARCH CORP | 700 | $294K | 0.1% | $420.30 | $507.45 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 1,888 | $286K | 0.1% | $151.54 * | $84.84 | +65.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,272 | $284K | 0.1% | $86.88 * | $109.15 | -22.2% | COM | 254687106 |
| ABNB | AIRBNB INC | 3,271 | $280K | 0.1% | $85.50 | $176.14 | -51.5% | COM CL A | 009066101 |
| CUZ | COUSINS PPTYS INC | 10,966 | $277K | 0.1% | $25.29 | $38.97 | — | COM NEW | 222795502 |
| WM | WASTE MGMT INC DEL | 1,764 | $277K | 0.1% | $156.87 * | $93.97 | +59.3% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,096 | $270K | 0.1% | $246.32 * | $167.17 | +39.2% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 1,103 | $270K | 0.1% | $244.49 * | $183.63 | +29.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 789 | $249K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| AGG | ISHARES TR | 2,425 | $235K | 0.1% | $96.98 | $114.16 | -15.0% | CORE US AGGBD ET | 464287226 |
| — | CHARGEPOINT HOLDINGS INC | 24,618 | $235K | 0.1% | $9.53 | $19.39 | — | COM CL A | 15961R105 |
| LLY | LILLY ELI & CO | 611 | $224K | 0.1% | $366.11 * | $345.79 | +3.3% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 10,119 | $213K | 0.1% | $21.05 | $14.06 | — | COM NEW | 49803T300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $213K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 2,813 | $212K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 18,143 | $211K | 0.1% | $11.63 * | $7.26 | +26.2% | COM | 345370860 |
| ZG | ZILLOW GROUP INC | 6,518 | $203K | 0.1% | $31.21 | $84.29 | -63.0% | CL A | 98954M101 |
| DKNG | DRAFTKINGS INC NEW | 12,340 | $141K | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $89,822 | 0.0% | $5.93 | $12.89 | — | COM CLASS A | 02607T109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2,252 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |